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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+70.67%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$319M
Cap. Flow
+$138M
Cap. Flow %
22.26%
Top 10 Hldgs %
78.52%
Holding
28
New
11
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$33.4M
2
EBAY icon
eBay
EBAY
+$31M
3
AMZN icon
Amazon
AMZN
+$29M
4
PYPL icon
PayPal
PYPL
+$27.5M
5
CCK icon
Crown Holdings
CCK
+$23.3M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36.2M
2
AYX
Alteryx Inc
AYX
+$16.7M
3
PLNT icon
Planet Fitness
PLNT
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
IHRT icon
iHeartMedia
IHRT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Consumer Discretionary 38.95%
3 Financials 19.43%
4 Communication Services 2.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
– –
-81,000
Closed -$12.8M
NOW icon
27
ServiceNow
NOW
$115B
– –
-112,500
Closed -$6.45M
PLNT icon
28
Planet Fitness
PLNT
$4.42B
– –
-318,000
Closed -$15.5M
1
2

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CWA
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TJHA
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Engle Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Engle Capital Management held 28 positions worth $620M, up 106% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engle Capital Management deployed $138M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was LPL Financial: 500,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alteryx Inc, an estimated $16.7M trimmed.

  • Engle Capital Management's largest Q2 2020 buy was LPL Financial: 500,000 shares worth $39.2M.
  • Engle Capital Management added most to PayPal in Q2 2020, an estimated $27.5M increase.
  • Engle Capital Management's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $16.7M.
  • Engle Capital Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $36.2M.
  • Engle Capital Management's ten largest holdings make up 79% of its $620M portfolio in Q2 2020.
  • Engle Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Engle Capital Management's portfolio value rose 106% quarter-over-quarter to $620M.

Based on Engle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.